CIK: 0001677253 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $232,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 58.Com Inc ADR Each | 198,060 | $13,009 | 5.6% | $66.31 | — | Equity | 31680Q104 |
| META | Facebook Inc Com | 69,098 | $11,518 | 5.0% | $126.61 | +24.7% | Equity | 30303M102 |
| BZUN | Baozun Inc ADR Each | 211,000 | $8,765 | 3.8% | $45.88 | — | Equity | 06684L103 |
| AMZN | Amazon.Com Inc | 4,035 | $7,185 | 3.1% | $41.83 | +99.0% | Equity | 023135106 |
| GOOG | Alphabet Inc Cap STK CL C | 5,437 | $6,379 | 2.7% | $42.22 | +31.9% | Equity | 02079K107 |
| DAL | Delta Air Lines Inc | 103,449 | $5,343 | 2.3% | $43.49 | +7.6% | Equity | 247361702 |
| PYPL | Paypal HLDGS Inc Com | 44,522 | $4,623 | 2.0% | $53.64 | +76.1% | Equity | 70450Y103 |
| MSFT | Microsoft Corp | 33,863 | $3,994 | 1.7% | $57.47 | +78.0% | Equity | 594918104 |
| GILD | Gilead Sciences Inc | 59,986 | $3,900 | 1.7% | $53.04 | -4.1% | Equity | 375558103 |
| BIDU | Baidu Inc | 21,341 | $3,518 | 1.5% | $231.10 | — | Equity | 056752108 |
| DXJ | Wisdomtree Japan ETF | 67,353 | $3,409 | 1.5% | $50.61 | — | ETF | 97717W851 |
| — | Doubleline Income | 164,662 | $3,282 | 1.4% | $19.93 | — | Equity | 258622109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,568 | $3,022 | 1.3% | $39.81 | +40.7% | Equity | 02079K305 |
| BRK/B | Berkshire Hathaway | 13,551 | $2,722 | 1.2% | $166.62 | +21.1% | Equity | 084670702 |
| IBB | iShares | 22,986 | $2,570 | 1.1% | $111.81 | — | ETF | 464287556 |
| AAPL | Apple Inc | 12,953 | $2,460 | 1.1% | $26.09 | +55.0% | Equity | 037833100 |
| ILMN | Illumina Inc Com | 7,861 | $2,442 | 1.1% | $144.06 | +102.4% | Equity | 452327109 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 35,683 | $2,280 | 1.0% | $63.90 | — | ETF | 97717X701 |
| EMB | iShares TR JP Mor Em Mk ETF | 20,200 | $2,223 | 1.0% | $110.05 | — | ETF | 464288281 |
| — | Celgene Corp | 23,462 | $2,213 | 1.0% | $110.29 | — | Equity | 151020104 |
| LAB | Fluidigm Corporation | 161,008 | $2,140 | 0.9% | $6.68 | +57.9% | Equity | 34385P108 |
| LMT | Lockheed Martin Corp | 7,011 | $2,104 | 0.9% | $251.65 | -3.2% | Equity | 539830109 |
| BABA | Alibaba Group | 11,515 | $2,101 | 0.9% | $130.89 | — | Equity | 01609W102 |
| TSLA | Tesla Motors Inc Com | 7,265 | $2,033 | 0.9% | $17.04 | +17.8% | Equity | 88160R101 |
| XLV | Sector Spdr Health Care ETF | 21,526 | $1,975 | 0.8% | $91.75 | — | ETF | 81369Y209 |
| — | Doubleline | 97,067 | $1,961 | 0.8% | $20.20 | — | Equity | 258623107 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 132,087 | $1,915 | 0.8% | $14.50 | — | ETF | 46138E511 |
| JPM | JPMorgan Chase & Co | 18,706 | $1,894 | 0.8% | $61.09 | +39.7% | Equity | 46625H100 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 20,879 | $1,868 | 0.8% | $89.47 | — | ETF | 464286525 |
| VZ | Verizon | 30,381 | $1,796 | 0.8% | $34.88 | +11.7% | Equity | 92343V104 |
| ADBE | Adobe SYS Inc | 6,650 | $1,772 | 0.8% | $157.11 | +60.5% | Equity | 00724F101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 29,041 | $1,708 | 0.7% | $58.81 | — | ETF | 46429B697 |
| — | Allergan PLC. Com | 11,619 | $1,701 | 0.7% | $171.02 | — | Equity | G0177J108 |
| SBUX | Starbucks Corp Com USD0.01 | 22,283 | $1,657 | 0.7% | $46.25 | +28.1% | Equity | 855244109 |
| GS | Goldman Sachs Group | 8,599 | $1,651 | 0.7% | $190.69 | -13.9% | Equity | 38141G104 |
| — | Blackstone Group L P | 46,877 | $1,639 | 0.7% | $29.73 | — | Equity | 09253U108 |
| V | Visa Inc Com CL A | 10,048 | $1,569 | 0.7% | $80.15 | +71.4% | Equity | 92826C839 |
| CAT | Caterpillar Inc | 10,436 | $1,414 | 0.6% | $126.92 | -9.7% | Equity | 149123101 |
| — | BlackRock Build Amer | 60,126 | $1,349 | 0.6% | $22.44 | — | Equity | 09248X100 |
| C | Citigroup Inc Dep | 24,339 | $1,314 | 0.6% | $45.27 | +7.7% | Equity | 172967424 |
| HD | Home Depot Inc Com | 6,805 | $1,306 | 0.6% | $128.52 | +20.4% | Equity | 437076102 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 19,224 | $1,271 | 0.5% | $66.12 | — | ETF | 81369Y506 |
| ORCL | Oracle Corp Com | 23,422 | $1,258 | 0.5% | $34.78 | +32.5% | Equity | 68389X105 |
| PFE | Pfizer Inc | 29,040 | $1,233 | 0.5% | $20.93 | +39.7% | Equity | 717081103 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 47,531 | $1,222 | 0.5% | $25.71 | — | ETF | 81369Y605 |
| QCOM | Qualcomm Inc | 21,282 | $1,214 | 0.5% | $51.41 | -11.0% | Equity | 747525103 |
| BKNG | Booking HLDGS Inc | 695 | $1,213 | 0.5% | $1846.09 | -4.9% | Equity | 09857L108 |
| T | AT&T Inc Com | 37,266 | $1,169 | 0.5% | $14.90 | -4.9% | Equity | 00206R102 |
| MU | Micron Technology | 27,852 | $1,151 | 0.5% | $44.89 | -16.0% | Equity | 595112103 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 22,753 | $1,148 | 0.5% | $50.45 | — | ETF | 46434V100 |
| XBI | SPDR S&P Biotech Sector ETF | 12,637 | $1,144 | 0.5% | $90.53 | — | ETF | 78464A870 |
| EEM | iShares MSCI Emerging Markets ETF | 26,368 | $1,132 | 0.5% | $42.93 | — | ETF | 464287234 |
| DIS | Disney Walt Co | 10,111 | $1,123 | 0.5% | $100.26 | +7.6% | Equity | 254687106 |
| EFA | iShares MSCI EAFE FD | 16,763 | $1,087 | 0.5% | $64.85 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 3,830 | $1,087 | 0.5% | $283.81 | — | ETF | 78462F103 |
| WMT | Wal-Mart Stores Inc | 10,915 | $1,070 | 0.5% | $20.80 | +40.6% | Equity | 931142103 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 20,585 | $1,064 | 0.5% | $51.69 | — | ETF | 46434G103 |
| STZ | Constellation Brands | 5,999 | $1,052 | 0.5% | $150.53 | 0.0% | Equity | 21036P108 |
| FCX | Freeport Mcmoran | 81,377 | $1,049 | 0.5% | $14.38 | -22.6% | Equity | 35671D857 |
| CSCO | Cisco SYS Inc Com | 19,182 | $1,036 | 0.4% | $23.05 | +71.4% | Equity | 17275R102 |
| PAGS | Pagseguro Digital | 34,520 | $1,030 | 0.4% | $25.13 | -0.7% | Equity | G68707101 |
| DLTR | Dollar Tree Inc Com | 9,644 | $1,013 | 0.4% | $87.53 | +12.1% | Equity | 256746108 |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staples | 17,754 | $996 | 0.4% | $56.10 | — | ETF | 81369Y308 |
| WB | Weibo Corp Sponsored | 15,962 | $989 | 0.4% | $119.53 | — | Equity | 948596101 |
| FDD | First TR Stoxx | 76,393 | $980 | 0.4% | $12.83 | — | ETF | 33735T109 |
| JNJ | Johnson & Johnson | 6,967 | $974 | 0.4% | $91.30 | +20.9% | Equity | 478160104 |
| GLD | SPDR Gold TR Gold Shs | 7,915 | $966 | 0.4% | $122.05 | — | ETF | 78463V107 |
| REGN | Regeneron | 2,336 | $959 | 0.4% | $357.50 | +14.6% | Equity | 75886F107 |
| — | Alps ETF TR Alerian | 94,501 | $948 | 0.4% | $10.03 | — | ETF | 00162Q866 |
| — | Seagate Technology | 19,171 | $930 | 0.4% | $39.43 | — | Equity | G7945M107 |
| XLU | Sector SPDR Utilities ETF | 15,910 | $925 | 0.4% | $58.14 | — | ETF | 81369Y886 |
| XMUIX | BlackRock Muni | 66,163 | $914 | 0.4% | $13.81 | — | Equity | 09253X102 |
| — | Arista Networks Inc | 2,903 | $913 | 0.4% | $236.92 | — | Equity | 040413106 |
| UPS | United Parcel SVC | 8,162 | $912 | 0.4% | $82.46 | -1.8% | Equity | 911312106 |
| BOND | PIMCO ETF TR Active (BD Etf) | 8,556 | $903 | 0.4% | $105.54 | — | ETF | 72201R775 |
| IVV | iShares Core S&P 500 ETF | 3,168 | $901 | 0.4% | $284.41 | — | ETF | 464287200 |
| ACN | Accenture PLC | 5,103 | $898 | 0.4% | $142.85 | -0.5% | Equity | G1151C101 |
| VRNS | Varonis System | 15,000 | $894 | 0.4% | $20.18 | -6.0% | Equity | 922280102 |
| HON | Honeywell Intl Inc | 5,492 | $873 | 0.4% | $88.48 | +36.9% | Equity | 438516106 |
| NKE | Nike Inc Class B | 10,293 | $869 | 0.4% | $47.55 | +58.5% | Equity | 654106103 |
| — | Total S A Sponsored | 15,006 | $857 | 0.4% | $53.67 | — | Equity | 89151E109 |
| — | Fireeye Inc Com | 50,974 | $856 | 0.4% | $11.90 | — | Equity | 31816Q101 |
| ORLY | O Reilly Automotive | 2,105 | $817 | 0.4% | $17.19 | +40.8% | Equity | 67103H107 |
| MCK | Mckesson Corp | 6,909 | $812 | 0.3% | $132.66 | -11.6% | Equity | 58155Q103 |
| — | Raytheon Co Com New | 4,397 | $801 | 0.3% | $160.09 | — | Equity | 755111507 |
| ZTS | Zoetis Inc Com | 7,949 | $800 | 0.3% | $67.24 | +27.8% | Equity | 98978V103 |
| — | Cloudera Inc Com | 72,891 | $797 | 0.3% | $14.38 | — | Equity | 18914U100 |
| FSLR | First Solar Inc Com | 15,000 | $793 | 0.3% | $42.32 | +19.0% | Equity | 336433107 |
| KLAC | Kla-Tencor Corp Com | 6,619 | $790 | 0.3% | $72.31 | +35.6% | Equity | 482480100 |
| DG | Dollar Gen Corp New | 6,552 | $782 | 0.3% | $66.61 | +59.5% | Equity | 256677105 |
| FXI | iShares China Large Cap ETF | 17,207 | $762 | 0.3% | $44.28 | — | ETF | 464287184 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 12,424 | $755 | 0.3% | $60.77 | — | ETF | 46432F842 |
| MBB | iShares TR MBS ETF | 6,969 | $741 | 0.3% | $106.33 | — | ETF | 464288588 |
| CSX | C S X Corp | 9,900 | $741 | 0.3% | $20.58 | +2.5% | Equity | 126408103 |
| VWO | Vanguard Emerging Market | 17,084 | $726 | 0.3% | $42.50 | — | ETF | 922042858 |
| FFTY | Innovator Etfs TR (ibd 50 Etf) | 21,300 | $714 | 0.3% | $33.52 | — | ETF | 45782C102 |
| ADP | Automatic Data Processing Inc | 4,412 | $708 | 0.3% | $79.19 | +58.4% | Equity | 053015103 |
| SHM | SPDR Ser TR Nuvn BR | 13,795 | $669 | 0.3% | $48.50 | — | ETF | 78468R739 |
| ABBV | Abbvie Inc Com | 8,274 | $667 | 0.3% | $68.43 | -10.8% | Equity | 00287Y109 |
| BSV | Vanguard BD Index FD | 8,348 | $664 | 0.3% | $79.54 | — | ETF | 921937827 |
| — | Lam Research Corp | 3,590 | $646 | 0.3% | $179.94 | — | Equity | 512807108 |
| CRM | Salesforce Com Inc | 4,053 | $642 | 0.3% | $72.19 | +112.1% | Equity | 79466L302 |
| NOC | Northrop Grumman | 2,358 | $636 | 0.3% | $239.55 | +1.7% | Equity | 666807102 |
| — | Aptiv PLC Com New | 7,870 | $626 | 0.3% | $81.08 | — | Equity | G6095L109 |
| IGV | iShares TR Na Tec (SFTWR Etf) | 2,935 | $619 | 0.3% | $210.90 | — | ETF | 464287515 |
| VTV | Vanguard Index FDS | 5,643 | $611 | 0.3% | $108.28 | — | ETF | 922908744 |
| ALGN | Align Technology Inc | 2,139 | $608 | 0.3% | $144.17 | +65.5% | Equity | 016255101 |
| XYZ | Square Inc CL A | 8,052 | $603 | 0.3% | $22.74 | +218.7% | Equity | 852234103 |
| BAC | Bank Of America | 21,730 | $600 | 0.3% | $15.93 | +50.0% | Equity | 060505104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,500 | $600 | 0.3% | $109.09 | — | ETF | 464287226 |
| IWM | iShares Russell 2000 ETF | 3,887 | $595 | 0.3% | $153.07 | — | ETF | 464287655 |
| PPG | PPG Industries | 5,273 | $595 | 0.3% | $85.32 | +10.0% | Equity | 693506107 |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETF | 5,208 | $574 | 0.2% | $110.22 | — | ETF | 921908844 |
| AMGN | Amgen Inc | 2,981 | $566 | 0.2% | $116.94 | +32.3% | Equity | 031162100 |
| IT | Gartner Inc | 3,690 | $560 | 0.2% | $103.47 | +34.1% | Equity | 366651107 |
| — | Te Connectivity LTD F | 6,832 | $552 | 0.2% | $84.35 | — | Equity | H84989104 |
| LYB | Lyondellbasell | 6,127 | $515 | 0.2% | $57.45 | -3.4% | Equity | N53745100 |
| GSG | iShares S&P Gsci (commodity Indexed TR) | 32,090 | $512 | 0.2% | $15.96 | — | ETF | 46428R107 |
| — | Aon PLC Com Usd0.01 | 2,973 | $507 | 0.2% | $111.94 | — | Equity | G0408V102 |
| — | Kellogg Company | 8,621 | $495 | 0.2% | $45.79 | -9.5% | Equity | 487836108 |
| MA | Mastercard Inc CL A | 2,100 | $494 | 0.2% | $104.60 | +98.1% | Equity | 57636Q104 |
| HSY | Hershey Co | 4,279 | $491 | 0.2% | $87.64 | +5.9% | Equity | 427866108 |
| UNH | Unitedhealth Group | 1,987 | $491 | 0.2% | $225.63 | +0.9% | Equity | 91324P102 |
| LOW | Lowes Cos Inc Com | 4,301 | $471 | 0.2% | $67.61 | +30.2% | Equity | 548661107 |
| LYFT | LYFT Inc CL A Com | 6,000 | $470 | 0.2% | $78.29 | 0.0% | Equity | 55087P104 |
| EMR | Emerson Electric Co | 6,818 | $467 | 0.2% | $56.02 | +0.0% | Equity | 291011104 |
| MO | Altria Group Inc | 7,967 | $464 | 0.2% | $34.24 | -13.2% | Equity | 02209S103 |
| CTSH | Cognizant Tech | 6,335 | $459 | 0.2% | $56.42 | +12.0% | Equity | 192446102 |
| — | Kansas City | 3,936 | $458 | 0.2% | $93.92 | — | Equity | 485170302 |
| — | CDK Global Inc | 7,773 | $457 | 0.2% | $65.02 | — | Equity | 12508E101 |
| AMAT | Applied Materials | 11,507 | $456 | 0.2% | $40.22 | -12.2% | Equity | 038222105 |
| PEP | Pepsico Inc | 3,696 | $453 | 0.2% | $83.35 | +10.9% | Equity | 713448108 |
| — | Ctrip.Com | 10,245 | $448 | 0.2% | $49.46 | — | Equity | 22943F100 |
| IJR | iShares Core S&P Small-Cap ETF | 5,712 | $441 | 0.2% | $77.21 | — | ETF | 464287804 |
| — | Ekso Bionics HLDGS | 174,091 | $437 | 0.2% | $2.36 | — | Equity | 282644202 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,292 | $434 | 0.2% | $189.35 | — | ETF | 464287507 |
| STNE | Stoneco LTD Com | 10,100 | $415 | 0.2% | $28.40 | — | Equity | G85158106 |
| TJX | TJX Cos Inc New Com | 7,754 | $413 | 0.2% | $38.58 | +17.8% | Equity | 872540109 |
| LUV | Southwest Airlns Co | 7,759 | $403 | 0.2% | $50.00 | -3.4% | Equity | 844741108 |
| XLB | Select Sector SPDR | 7,270 | $403 | 0.2% | $55.43 | — | ETF | 81369Y100 |
| NVS | Novartis A G Sponsored ADR | 4,158 | $400 | 0.2% | $78.68 | — | Equity | 66987V109 |
| — | Walgreens Boots Alliance Inc Com | 6,315 | $400 | 0.2% | $79.46 | — | Equity | 931427108 |
| AAP | Advance Auto Parts | 2,331 | $398 | 0.2% | $147.00 | -3.3% | Equity | 00751Y106 |
| — | General Electric Co | 39,282 | $393 | 0.2% | $25.70 | — | Equity | 369604103 |
| GVIP | Goldman Sachs ETF | 6,896 | $389 | 0.2% | $56.41 | — | ETF | 381430545 |
| — | Ranger Equity Bear | 56,500 | $387 | 0.2% | $6.85 | — | Equity | 00768Y883 |
| NVDA | Nvidia Corp | 2,151 | $386 | 0.2% | $5.56 | -30.7% | Equity | 67066G104 |
| KMB | Kimberly Clark Corp | 3,041 | $380 | 0.2% | $80.01 | +14.1% | Equity | 494368103 |
| — | Apache Corp | 10,833 | $375 | 0.2% | $44.59 | — | Equity | 037411105 |
| ITW | Illinois Tool Works Inc | 2,587 | $374 | 0.2% | $114.96 | +1.8% | Equity | 452308109 |
| CVS | CVS Health Corp | 6,818 | $368 | 0.2% | $59.18 | -16.4% | Equity | 126650100 |
| — | Unilever PLC Spon Adr New | 6,265 | $362 | 0.2% | $49.15 | — | Equity | 904767704 |
| CMCSA | Comcast Corp New | 8,862 | $354 | 0.2% | $28.78 | +9.6% | Equity | 20030N101 |
| — | VMware Inc CL A Com | 1,900 | $343 | 0.1% | $128.01 | — | Equity | 928563402 |
| — | Principal Real | 17,880 | $333 | 0.1% | $16.74 | — | Equity | 74255X104 |
| — | BlackRock Muniyield | 24,300 | $327 | 0.1% | $13.46 | — | Equity | 09254M105 |
| BWZ | SPDR Series Trust Blomberg Brc Int | 10,366 | $317 | 0.1% | $30.58 | — | ETF | 78464A334 |
| IWO | iShares Russell | 1,612 | $317 | 0.1% | $196.65 | — | ETF | 464287648 |
| BIIB | Biogen Inc Com | 1,335 | $316 | 0.1% | $294.13 | +7.1% | Equity | 09062X103 |
| XMYDX | BlackRock Muniyield | 22,500 | $315 | 0.1% | $14.00 | — | Equity | 09253W104 |
| — | Fitbit Inc CL A | 53,000 | $314 | 0.1% | $5.15 | — | Equity | 33812L102 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 2,197 | $314 | 0.1% | $142.92 | — | ETF | 922908538 |
| FLOT | iShares Trust Floating Rate Bond ETF | 6,092 | $310 | 0.1% | $50.89 | — | ETF | 46429B655 |
| — | Cerner Corp | 5,312 | $304 | 0.1% | $49.33 | — | Equity | 156782104 |
| DB | Deutsche Bank AG Ord | 37,386 | $304 | 0.1% | $12.94 | -40.3% | Equity | D18190898 |
| EDIV | SPDR Index SHS FDS | 9,472 | $300 | 0.1% | $31.67 | — | ETF | 78463X533 |
| — | ProShares TR Short (QQQ New) | 10,000 | $294 | 0.1% | $29.40 | — | ETF | 74347B714 |
| GD | General Dynamics CRP | 1,712 | $290 | 0.1% | $158.22 | -9.2% | Equity | 369550108 |
| — | Grubhub Inc Com | 4,180 | $290 | 0.1% | $76.77 | — | Equity | 400110102 |
| TXN | Texas Instruments | 2,706 | $287 | 0.1% | $80.56 | +6.0% | Equity | 882508104 |
| IGF | iShares TR GLB Infrastr ETF | 6,200 | $278 | 0.1% | $44.84 | — | ETF | 464288372 |
| INTC | Intel Corp | 4,926 | $265 | 0.1% | $29.23 | +49.9% | Equity | 458140100 |
| HYG | iShares TR iBoxx Hi Yd ETF | 3,000 | $259 | 0.1% | $86.33 | — | ETF | 464288513 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 8,576 | $259 | 0.1% | $38.76 | — | Equity | 47215P106 |
| — | BlackRock Va Mun BD | 15,346 | $249 | 0.1% | $16.23 | — | Equity | 092481100 |
| — | First TR MLP &energy | 21,445 | $247 | 0.1% | $11.52 | — | Equity | 33739B104 |
| IWN | iShares Russell | 2,007 | $241 | 0.1% | $120.08 | — | ETF | 464287630 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 2,811 | $241 | 0.1% | $85.73 | — | ETF | 921946406 |
| SOXX | iShares TR | 1,211 | $230 | 0.1% | $189.93 | — | ETF | 464287523 |
| LBRDK | Liberty Broadband CL C | 2,509 | $230 | 0.1% | $74.18 | +7.4% | Equity | 530307305 |
| EUFN | iShares MSCI European Financials | 12,570 | $228 | 0.1% | $18.14 | — | ETF | 464289180 |
| VBR | Vanguard Index FDS | 1,752 | $227 | 0.1% | $129.57 | — | ETF | 922908611 |
| QQQ | Invesco QQQ Nasdaq ETF | 1,195 | $215 | 0.1% | $179.92 | — | ETF | 46090E103 |
| — | BlackRock Inc | 500 | $214 | 0.1% | $423.78 | — | Equity | 09247X101 |
| MSI | Motorola Solutions | 1,504 | $212 | 0.1% | $68.87 | +71.8% | Equity | 620076307 |
| IGE | iShares North American Natural Resources ETF | 6,701 | $210 | 0.1% | $31.34 | — | ETF | 464287374 |
| — | China Rapid Fin LTD | 186,875 | $207 | 0.1% | $4.90 | — | Equity | 16953Q105 |
| PFF | iShares TR US Pfd Stk ETF | 5,600 | $205 | 0.1% | $36.61 | — | Equity | 464288687 |
| — | First TR Inter Dur | 8,776 | $191 | 0.1% | $21.76 | — | Equity | 33718W103 |
| EPD | Enterprise Products | 6,532 | $190 | 0.1% | $26.97 | — | Equity | 293792107 |
| DVY | iShares Select Dividend ETF | 1,884 | $185 | 0.1% | $98.20 | — | ETF | 464287168 |
| WFC | Wells Fargo & Co | 3,818 | $184 | 0.1% | $40.82 | -0.1% | Equity | 949746101 |
| EMQQ | Exchange Traded (concepts TR Emqq Em Intern) | 5,450 | $179 | 0.1% | $32.84 | — | ETF | 301505889 |
| DHR | Danaher Corp Com | 1,300 | $172 | 0.1% | $99.39 | 0.0% | Equity | 235851102 |
| XLK | Sector SPDR TR SHS Ben Int Technology | 2,280 | $169 | 0.1% | $74.12 | — | ETF | 81369Y803 |
| STOT | Ssga Active TR SPDR (dbleln SHRT) | 3,406 | $168 | 0.1% | $49.32 | — | ETF | 78470P200 |
| — | ProShares TR Short | 6,000 | $166 | 0.1% | $27.67 | — | ETF | 74347B425 |
| SHW | Sherwin Williams Co | 375 | $162 | 0.1% | $85.96 | +52.2% | Equity | 824348106 |
| IWF | iShares Russell | 1,030 | $156 | 0.1% | $151.46 | — | ETF | 464287614 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | 1,926 | $154 | 0.1% | $79.96 | — | ETF | 92206C409 |
| — | Allianzgi Conv & | 23,515 | $152 | 0.1% | $6.46 | — | Equity | 018828103 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 1,477 | $150 | 0.1% | $101.56 | — | ETF | 72201R833 |
| PG | Procter & Gamble Co Com | 1,419 | $148 | 0.1% | $68.89 | +19.1% | Equity | 742718109 |
| GOOS | Canada Goose | 3,060 | $147 | 0.1% | $55.45 | -8.0% | Equity | 135086106 |
| DIA | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 | 554 | $144 | 0.1% | $259.93 | — | ETF | 78467X109 |
| NFLX | Netflix Inc Com | 390 | $139 | 0.1% | $14.56 | +138.0% | Equity | 64110L106 |
| IVW | iShares S&P 500 Growth ETF | 801 | $138 | 0.1% | $172.28 | — | ETF | 464287309 |
| CHKP | Check Point Software | 1,078 | $136 | 0.1% | $83.54 | +39.1% | Equity | M22465104 |
| CORT | Corcept Therapeutics | 11,046 | $130 | 0.1% | $7.90 | +57.3% | Equity | 218352102 |
| AAXJ | iShares TR MSCI AC Asia ETF | 1,770 | $125 | 0.1% | $70.62 | — | ETF | 464288182 |
| EFV | iShares TR EAFE (value Etf) | 2,543 | $124 | 0.1% | $48.76 | — | ETF | 464288877 |
| UA | Under Armour Inc | 6,360 | $120 | 0.1% | $21.45 | -11.9% | Equity | 904311206 |
| VONE | Vanguard Russell | 850 | $110 | 0.0% | $129.41 | — | ETF | 92206C730 |
| DON | Wisdomtree TR Midcap Divid FD | 2,946 | $105 | 0.0% | $35.64 | — | ETF | 97717W505 |
| — | Credit Suisse Nassau | 3,960 | $104 | 0.0% | $26.26 | — | Equity | 22542D332 |
| DLS | Wisdomtree TR Intl (smallcap Divid FD) | 1,579 | $104 | 0.0% | $65.86 | — | ETF | 97717W760 |
| SPOT | Spotify Technology | 732 | $102 | 0.0% | $136.75 | 0.0% | Equity | L8681T102 |
| CCJ | Cameco Corp Com NPV | 8,500 | $100 | 0.0% | $11.72 | 0.0% | Equity | 13321L108 |
| DXC | DXC Technology Co | 1,534 | $99 | 0.0% | $84.70 | -27.4% | Equity | 23355L106 |
| SLB | Schlumberger Limited | 2,127 | $94 | 0.0% | $59.14 | -39.6% | Equity | 806857108 |
| MMM | 3M Company | 450 | $94 | 0.0% | $121.27 | +8.1% | Equity | 88579Y101 |
| — | John Hancock Premium Divid FD II | 5,640 | $94 | 0.0% | $16.67 | — | ETF | 41013T105 |
| IWD | iShares Russell | 741 | $92 | 0.0% | $124.16 | — | ETF | 464287598 |
| — | PIMCO Dynamic CR | 3,815 | $90 | 0.0% | $23.59 | — | ETF | 72202D106 |
| — | Citrix Systems Inc Com | 850 | $85 | 0.0% | $85.02 | — | Equity | 177376100 |
| XPZCX | PIMCO Calif Mun | 7,559 | $84 | 0.0% | $11.11 | — | ETF | 72201C109 |
| EWJ | iShares Inc MSCI JPN | 1,520 | $83 | 0.0% | $54.61 | — | ETF | 46434G822 |
| — | Maxar Technologies | 20,000 | $80 | 0.0% | $4.00 | — | Equity | 57778K105 |
| VGT | Vanguard Sector | 400 | $80 | 0.0% | $200.00 | — | ETF | 92204A702 |
| XLI | Sector SPDR Industrial ETF | 1,072 | $80 | 0.0% | $74.63 | — | ETF | 81369Y704 |
| GMF | SPDR Index SHS FDS | 786 | $78 | 0.0% | $99.24 | — | ETF | 78463X301 |
| LLY | Lilly Eli &co Com | 600 | $78 | 0.0% | $64.72 | +71.4% | Equity | 532457108 |
| — | Kayne Anderson MLP | 4,800 | $77 | 0.0% | $16.04 | — | Equity | 486606106 |
| MRK | Merck & Co Inc New Com | 908 | $76 | 0.0% | $44.62 | +35.1% | Equity | 58933Y105 |
| COST | Costco Wholesale | 310 | $75 | 0.0% | $161.72 | +22.7% | Equity | 22160K105 |
| GM | General MTRS Co Com | 2,026 | $75 | 0.0% | $34.53 | +0.9% | Equity | 37045V100 |
| RH | RH Com | 700 | $72 | 0.0% | $136.17 | 0.0% | Equity | 74967X103 |
| KO | Coca Cola Co | 1,412 | $67 | 0.0% | $34.52 | +9.4% | Equity | 191216100 |
| MAR | Marriott Intl | 523 | $65 | 0.0% | $127.67 | -12.6% | Equity | 571903202 |
| GPN | Global PMTS Inc Com | 477 | $65 | 0.0% | $82.26 | +40.5% | Equity | 37940X102 |
| JBLU | Jetblue Awys Corp | 3,920 | $64 | 0.0% | $20.96 | -18.3% | Equity | 477143101 |
| KMI | Kinder Morgan Inc | 3,220 | $64 | 0.0% | $13.19 | -5.2% | Equity | 49456B101 |
| — | KKR Income (opportunities FD Com) | 4,087 | $63 | 0.0% | $15.41 | — | ETF | 48249T106 |
| — | Amyris Inc Com New | 30,000 | $63 | 0.0% | $3.79 | — | Equity | 03236M200 |
| DBEF | DBX ETF TR | 2,000 | $62 | 0.0% | $31.00 | — | ETF | 233051200 |
| — | Dowdupont Inc Com | 1,135 | $61 | 0.0% | $69.18 | — | Equity | 26078J100 |
| UAA | Under Armour Inc | 2,850 | $60 | 0.0% | $29.98 | -30.1% | Equity | 904311107 |
| DGS | Wisdomtree TR (emerging MKTS) | 1,283 | $60 | 0.0% | $46.77 | — | ETF | 97717W281 |
| DEM | Wisdomtree TR (emerging MKTS High Divid FD) | 1,300 | $57 | 0.0% | $43.85 | — | ETF | 97717W315 |
| DTE | Dte Energy Co JR Sub | 2,280 | $57 | 0.0% | $80.08 | 0.0% | Equity | 233331107 |
| — | Globalstar Inc Com | 130,000 | $56 | 0.0% | $0.64 | — | Equity | 378973408 |
| ZTO | Zto Express (cayman) | 3,000 | $56 | 0.0% | $16.57 | — | Equity | 98980A105 |
| MCD | McDonalds Corp | 283 | $54 | 0.0% | $124.95 | +23.7% | Equity | 580135101 |
| AVGO | Broadcom Inc Com | 181 | $54 | 0.0% | $19.73 | +14.0% | Equity | 11135F101 |
| SAP | SAP Se Spon ADR | 456 | $53 | 0.0% | $96.22 | — | Equity | 803054204 |
| SRPT | Sarepta Therapeutics | 425 | $51 | 0.0% | $128.56 | 0.0% | Equity | 803607100 |
| — | United Technologies | 397 | $51 | 0.0% | $114.54 | — | Equity | 913017109 |
| AIG | American Intl Group | 1,153 | $50 | 0.0% | $49.81 | -28.3% | Equity | 026874784 |
| CRSP | Crispr Therapeutics | 1,350 | $48 | 0.0% | $42.87 | -19.3% | Equity | H17182108 |
| QLYS | Qualys Inc Com | 550 | $46 | 0.0% | $83.25 | 0.0% | Equity | 74758T303 |
| — | Anworth MTG Asset | 10,926 | $46 | 0.0% | $4.21 | — | Equity | 037347101 |
| EZM | Wisdomtree TR Midcap Earnings Fd | 1,134 | $45 | 0.0% | $39.68 | — | ETF | 97717W570 |
| FAS | Direxion SHS ETF TR | 720 | $45 | 0.0% | $62.50 | — | ETF | 25459Y694 |
| EXAS | Exact Sciences Corp | 500 | $43 | 0.0% | $85.12 | 0.0% | Equity | 30063P105 |
| — | Alteryx Inc Com CL A | 500 | $42 | 0.0% | $84.00 | — | Equity | 02156B103 |
| IBM | Intl Business Mach | 298 | $42 | 0.0% | $103.13 | -8.2% | Equity | 459200101 |
| — | Fang Holdings | 30,000 | $41 | 0.0% | $3.72 | — | Equity | 30711Y102 |
| — | Calamos Strategic Totl Retn FD | 3,250 | $40 | 0.0% | $12.31 | — | Equity | 128125101 |
| TWLO | Twilio Inc CL A | 300 | $39 | 0.0% | $81.24 | +38.6% | Equity | 90138F102 |
| VNQ | Vanguard Index US Reit ETF | 450 | $39 | 0.0% | $86.67 | — | ETF | 922908553 |
| VUG | Vanguard Index FDS | 250 | $39 | 0.0% | $156.00 | — | ETF | 922908736 |
| — | Nuveen North | 3,000 | $38 | 0.0% | $12.67 | — | Equity | 67060P100 |
| BWA | Borgwarner Inc | 1,000 | $38 | 0.0% | $31.73 | -2.2% | Equity | 099724106 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 1,188 | $38 | 0.0% | $31.99 | — | ETF | 46137V241 |
| VOE | Vanguard Index FDS | 325 | $35 | 0.0% | $107.69 | — | ETF | 922908512 |
| — | Western Asset High | 5,314 | $35 | 0.0% | $6.59 | — | ETF | 95766J102 |
| — | PIMCO Dynamic Income (FD Com Usd0.00001) | 1,032 | $33 | 0.0% | $31.98 | — | ETF | 72201Y101 |
| RITM | New Residential Invt | 1,973 | $33 | 0.0% | $16.12 | — | Real Estate | 64828T201 |
| NSC | Norfolk Southern CRP | 172 | $32 | 0.0% | $94.82 | +58.7% | Equity | 655844108 |
| — | Revance Therapeutics | 2,000 | $32 | 0.0% | $31.00 | — | Equity | 761330109 |
| TBT | ProShares TR | 1,000 | $32 | 0.0% | $32.00 | — | ETF | 74347B201 |
| BA | Boeing Co | 80 | $31 | 0.0% | $152.01 | +146.8% | Equity | 097023105 |
| — | Eaton Vance LTD | 2,487 | $31 | 0.0% | $12.46 | — | ETF | 27828H105 |
| ETN | Eaton Corp PLC Com | 389 | $31 | 0.0% | $63.97 | +3.9% | Equity | G29183103 |
| TAP | Molson Coors | 500 | $30 | 0.0% | $80.88 | -36.5% | Equity | 60871R209 |
| ROST | Ross Stores Inc Com | 319 | $30 | 0.0% | $76.56 | +11.9% | Equity | 778296103 |
| AGNC | Agnc Invt Corp Com | 1,642 | $30 | 0.0% | $18.27 | — | Real Estate | 00123Q104 |
| ARKK | Ark ETF TR (innovation Etf) | 633 | $30 | 0.0% | $47.39 | — | ETF | 00214Q104 |
| BMY | Bristol Myers Squibb | 612 | $29 | 0.0% | $39.69 | -3.5% | Equity | 110122108 |
| FTNT | Fortinet Inc Com | 344 | $29 | 0.0% | $9.47 | +68.3% | Equity | 34959E109 |
| PEY | Invesco Exchange (traded FD TR Hig YLD Eq Div) | 1,600 | $29 | 0.0% | $18.13 | — | ETF | 46137V563 |
| LITE | Lumentum HLDGS Inc | 500 | $28 | 0.0% | $49.01 | -2.1% | Equity | 55024U109 |
| ELD | Wisdomtree TR | 776 | $27 | 0.0% | $34.79 | — | ETF | 97717X867 |
| VTI | Vanguard Index FDS | 185 | $27 | 0.0% | $145.95 | — | ETF | 922908769 |
| TME | Tencent Music | 1,500 | $27 | 0.0% | $18.00 | — | Equity | 88034P109 |
| FMS | Fresenius Medical Care | 638 | $26 | 0.0% | $48.12 | — | Equity | 358029106 |
| HIG | Hartford Financial | 923 | $26 | 0.0% | $40.77 | 0.0% | Equity | 416515104 |
| VEU | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | 528 | $26 | 0.0% | $49.24 | — | ETF | 922042775 |
| DES | Wisdomtree TR Smallcap Divid FD | 900 | $25 | 0.0% | $27.78 | — | ETF | 97717W604 |
| XJPIX | Nuveen PFD & Income (term FD Com) | 1,103 | $25 | 0.0% | $22.67 | — | Equity | 67075A106 |
| — | Apollo Senior (floating Rate FD Inc Com Usd.001) | 1,621 | $24 | 0.0% | $14.81 | — | Equity | 037636107 |
| XYL | Xylem Inc Com | 300 | $24 | 0.0% | $45.42 | +48.0% | Equity | 98419M100 |
| VO | Vanguard Index FDS | 150 | $24 | 0.0% | $160.00 | — | ETF | 922908629 |
| VBK | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 135 | $24 | 0.0% | $177.78 | — | ETF | 922908595 |
| MMLP | Martin Midstream | 1,963 | $24 | 0.0% | $12.23 | — | Equity | 573331105 |
| AER | Aercap Holdings N.V. | 500 | $23 | 0.0% | $41.89 | +6.1% | Equity | N00985106 |
| EMLC | Vaneck Vectors ETF (TR JP Morgan MKTS) | 666 | $22 | 0.0% | $33.03 | — | ETF | 92189H300 |
| ENB | Enbridge Inc Com | 617 | $22 | 0.0% | $20.25 | +13.1% | Equity | 29250N105 |
| GIS | General Mills Inc | 400 | $21 | 0.0% | $41.75 | -14.3% | Equity | 370334104 |
| MS | Morgan Stanley | 500 | $21 | 0.0% | $29.14 | +16.7% | Equity | 617446448 |
| EFG | iShares TR EAFE (GRWTH Etf) | 267 | $21 | 0.0% | $78.65 | — | ETF | 464288885 |
| NGVT | Ingevity Corporation | 200 | $21 | 0.0% | $47.96 | +109.5% | Equity | 45688C107 |
| VEA | Vanguard FTSE | 491 | $20 | 0.0% | $40.73 | — | ETF | 921943858 |
| SNAP | Snap Inc CL A | 1,800 | $20 | 0.0% | $6.50 | +30.7% | Equity | 83304A106 |
| — | Nuveen Real Asset (inm And GWTH Com) | 1,151 | $19 | 0.0% | $16.51 | — | Equity | 67074Y105 |
| — | Two HBRS Invt Corp | 1,378 | $19 | 0.0% | $16.08 | — | Real Estate | 90187B408 |
| IYZ | iShares US | 626 | $19 | 0.0% | $30.35 | — | ETF | 464287713 |
| ICLR | Icon PLC SHS | 133 | $18 | 0.0% | $138.12 | -1.3% | Equity | G4705A100 |
| LASR | Nlight Inc Com | 812 | $18 | 0.0% | $19.59 | +3.3% | Equity | 65487K100 |
| REM | iShares TR MTG Rel | 427 | $18 | 0.0% | $42.15 | — | ETF | 46435G342 |
| — | Etfis Ser TR I | 3,078 | $18 | 0.0% | $5.85 | — | ETF | 26923G103 |
| — | Tekla Healthcare (invs SH Ben Int) | 888 | $18 | 0.0% | $20.27 | — | Equity | 87911J103 |
| — | Store Cap Corp Com | 530 | $18 | 0.0% | $28.30 | — | Real Estate | 862121100 |
| PBR | Petroleo Brasileiro | 1,000 | $16 | 0.0% | $10.00 | — | Equity | 71654V408 |
| SF | Stifel Finl Corp SR | 673 | $16 | 0.0% | $30.49 | 0.0% | Equity | 860630102 |
| TENB | Tenable HLDGS Inc | 500 | $16 | 0.0% | $28.40 | -0.2% | Equity | 88025T102 |
| SYY | Sysco Corp | 224 | $15 | 0.0% | $41.62 | +30.0% | Equity | 871829107 |
| — | Etfmg Alternative (harvest Etf) | 420 | $15 | 0.0% | $35.71 | — | ETF | 26924G508 |
| — | Cohen & Steers | 1,151 | $15 | 0.0% | $13.03 | — | Equity | 19247L106 |
| MDLZ | Mondelez Intl Inc | 300 | $15 | 0.0% | $34.73 | +11.6% | Equity | 609207105 |
| — | Mfa Finl Inc Com | 2,000 | $15 | 0.0% | $6.94 | — | Real Estate | 55272X102 |
| CNC | Centene Corp Del | 264 | $14 | 0.0% | $45.10 | +34.6% | Equity | 15135B101 |
| CBRE | Cbre Group Inc CL A | 285 | $14 | 0.0% | $34.78 | +35.0% | Equity | 12504L109 |
| TOL | Toll Brothers Inc | 400 | $14 | 0.0% | $29.64 | +21.3% | Equity | 889478103 |
| XLRE | Sector SPDR Real Estate ETF | 352 | $13 | 0.0% | $36.93 | — | ETF | 81369Y860 |
| AFG | American Finl Group | 530 | $13 | 0.0% | $51.58 | 0.0% | Equity | 025932104 |
| — | THL CR Inc Com | 1,828 | $12 | 0.0% | $6.56 | — | Equity | 872438106 |
| MDT | Medtronic PLC | 136 | $12 | 0.0% | $64.17 | +15.8% | Equity | G5960L103 |
| — | Karyopharm | 2,000 | $12 | 0.0% | $7.60 | — | Equity | 48576U106 |
| CRVS | Corvus | 2,700 | $11 | 0.0% | $11.15 | -62.1% | Equity | 221015100 |
| — | Foot Locker Inc Com | 174 | $11 | 0.0% | $61.50 | — | Equity | 344849104 |
| ELAN | Elanco Animal Health | 351 | $11 | 0.0% | $30.77 | 0.0% | Equity | 28414H103 |
| RELX | Relx PLC Spon Ads | 521 | $11 | 0.0% | $21.11 | — | Equity | 759530108 |
| CDNS | Cadence Design | 156 | $10 | 0.0% | $25.72 | +106.0% | Equity | 127387108 |
| — | Annaly Capital | 1,000 | $10 | 0.0% | $10.01 | — | Equity | 035710409 |
| TGT | Target Corp Com | 130 | $10 | 0.0% | $55.11 | +10.1% | Equity | 87612E106 |
| CDW | CDW Corp Com Usd0.01 | 102 | $10 | 0.0% | $43.76 | +87.8% | Equity | 12514G108 |
| WAB | Wabtec Corp Com | 131 | $10 | 0.0% | $69.17 | 0.0% | Equity | 929740108 |
| YUM | Yum Brands Inc | 100 | $10 | 0.0% | $64.74 | +28.9% | Equity | 988498101 |
| SHY | iShares Trust 1-3 Year Treasury Bond ETF | 118 | $10 | 0.0% | $84.75 | — | ETF | 464287457 |
| CVX | Chevron Corp New | 78 | $10 | 0.0% | $73.80 | +18.5% | Equity | 166764100 |
| LEVI | Levi Strauss &co New | 400 | $9 | 0.0% | $19.35 | 0.0% | Equity | 52736R102 |
| ISRG | Intuitive Surgical | 15 | $9 | 0.0% | $119.75 | +48.4% | Equity | 46120E602 |
| — | Rewalk Robotics LTD | 40,556 | $9 | 0.0% | $1.45 | — | Equity | M8216Q101 |
| FPE | First TR Exchange | 475 | $9 | 0.0% | $19.46 | — | Equity | 33739E108 |
| AZO | Autozone Inc | 9 | $9 | 0.0% | $736.13 | +21.9% | Equity | 053332102 |
| BAX | Baxter Intl Inc | 102 | $8 | 0.0% | $39.74 | +61.2% | Equity | 071813109 |
| — | Spirit Aerosystems | 87 | $8 | 0.0% | $57.47 | — | Equity | 848574109 |
| — | American Midstream | 1,596 | $8 | 0.0% | $5.01 | — | Equity | 02752P100 |
| AZN | Astrazeneca ADR Each | 200 | $8 | 0.0% | $25.00 | — | Equity | 046353108 |
| PM | Philip Morris Intl Inc Com | 93 | $8 | 0.0% | $74.49 | -24.7% | Equity | 718172109 |
| AQN | Algonquin Power | 306 | $8 | 0.0% | $7.72 | 0.0% | Equity | 015857105 |
| ITB | iShares TR US Home | 230 | $8 | 0.0% | $34.78 | — | ETF | 464288752 |
| VIPS | Vipshop HLDGS LTD | 1,023 | $8 | 0.0% | $8.80 | — | Equity | 92763W103 |
| KTOS | Kratos Defense &sec | 500 | $8 | 0.0% | $11.41 | +37.9% | Equity | 50077B207 |
| LSTR | Landstar Systems Inc | 60 | $7 | 0.0% | $116.67 | — | Equity | 515098101 |
| DECK | Deckers Outdoor Corp | 45 | $7 | 0.0% | $22.72 | 0.0% | Equity | 243537107 |
| — | Cohen &steers Closed | 596 | $7 | 0.0% | $11.74 | — | Equity | 19248P106 |
| DOV | Dover Corp Com | 71 | $7 | 0.0% | $78.16 | 0.0% | Equity | 260003108 |
| NTAP | Netapp Inc Com | 106 | $7 | 0.0% | $27.72 | +92.5% | Equity | 64110D104 |
| VAC | Marriott Vacations | 78 | $7 | 0.0% | $123.57 | -27.3% | Equity | 57164Y107 |
| FDS | Factset Resh SYS Inc Com | 30 | $7 | 0.0% | $149.80 | +39.6% | Equity | 303075105 |
| XOM | Exxon Mobil Corp | 92 | $7 | 0.0% | $58.17 | -4.7% | Equity | 30231G102 |
| FFIV | F5 Networks Inc Com | 43 | $7 | 0.0% | $135.48 | +18.8% | Equity | 315616102 |
| — | CSI Compressco LP | 2,504 | $7 | 0.0% | $2.80 | — | Equity | 12637A103 |
| AVY | Avery Dennison Corp | 59 | $7 | 0.0% | $61.60 | +48.6% | Equity | 053611109 |
| PANW | Palo Alto Networks | 27 | $7 | 0.0% | $37.09 | 0.0% | Equity | 697435105 |
| — | UBS AG London BRH NT | 224 | $7 | 0.0% | $31.25 | — | Equity | 90274D259 |
| PGR | Progressive Corp | 101 | $7 | 0.0% | $50.74 | +9.3% | Equity | 743315103 |
| VFH | Vanguard Sector | 106 | $7 | 0.0% | $66.04 | — | ETF | 92204A405 |
| — | Varian Med SYS Inc | 52 | $7 | 0.0% | $115.38 | — | Equity | 92220P105 |
| VLO | Valero Energy Corp | 68 | $6 | 0.0% | $42.78 | +45.9% | Equity | 91913Y100 |
| CNK | Cinemark HLDGS Inc | 151 | $6 | 0.0% | $36.76 | 0.0% | Equity | 17243V102 |
| HCA | Hca HLDGS Inc Com | 49 | $6 | 0.0% | $69.62 | +81.7% | Equity | 40412C101 |
| PVH | PVH Corp Com | 47 | $6 | 0.0% | $102.42 | +5.8% | Equity | 693656100 |
| TRIP | Tripadvisor Inc | 117 | $6 | 0.0% | $48.61 | +0.2% | Equity | 896945201 |
| AFL | Aflac Inc | 114 | $6 | 0.0% | $32.62 | +25.6% | Equity | 001055102 |
| REZI | Resideo Technologies | 319 | $6 | 0.0% | $21.34 | +3.8% | Equity | 76118Y104 |
| APD | Air Products & Chem | 32 | $6 | 0.0% | $111.62 | +30.5% | Equity | 009158106 |
| EA | Electronic Arts | 55 | $6 | 0.0% | $95.21 | -3.2% | Equity | 285512109 |
| — | Suntrust Banks Inc | 95 | $6 | 0.0% | $54.94 | — | Equity | 867914103 |
| F | Ford MTR Co Del Com | 603 | $5 | 0.0% | $7.23 | -15.9% | Equity | 345370860 |
| BK | Bank New York | 94 | $5 | 0.0% | $35.63 | +18.8% | Equity | 064058100 |
| — | Templeton Emerg MKTS | 500 | $5 | 0.0% | $10.00 | — | Equity | 880192109 |
| USB | U S Bancorp Del New | 96 | $5 | 0.0% | $33.91 | +10.9% | Equity | 902973304 |
| HII | Huntington Ingalls | 25 | $5 | 0.0% | $170.49 | +3.5% | Equity | 446413106 |
| LNC | Lincoln National | 92 | $5 | 0.0% | $40.64 | +6.2% | Equity | 534187109 |
| — | Logmein Inc Com | 68 | $5 | 0.0% | $102.94 | — | Equity | 54142L109 |
| LEA | Lear Corp New Com | 35 | $5 | 0.0% | $112.60 | +12.9% | Equity | 521865204 |
| HBAN | Huntington | 369 | $5 | 0.0% | $7.91 | +23.3% | Equity | 446150104 |
| IWS | iShares Russell | 57 | $5 | 0.0% | $87.72 | — | ETF | 464287473 |
| JBL | JABIL CIRCUIT INC | 179 | $5 | 0.0% | $20.44 | +25.9% | Equity | 466313103 |
| — | Discover Finl SVCS | 76 | $5 | 0.0% | $65.79 | — | Equity | 254709108 |
| LQD | iShares iBoxx | 44 | $5 | 0.0% | $113.64 | — | ETF | 464287242 |
| IWP | iShares Russell | 29 | $4 | 0.0% | $137.93 | — | ETF | 464287481 |
| DVN | Devon Energy CP New | 136 | $4 | 0.0% | $25.86 | -22.5% | Equity | 25179M103 |
| YUMC | Yum China HLDGS Inc | 100 | $4 | 0.0% | $37.27 | +5.7% | Equity | 98850P109 |
| URI | United Rentals Inc | 32 | $4 | 0.0% | $88.13 | +35.7% | Equity | 911363109 |
| PRU | Prudential Finl Inc | 47 | $4 | 0.0% | $62.61 | +4.6% | Equity | 744320102 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 65 | $4 | 0.0% | $61.54 | — | ETF | 808524201 |
| SCHA | Schwab Strategic TR (us Small-Cap Etf) | 47 | $3 | 0.0% | $63.83 | — | ETF | 808524607 |
| NVO | Novo-Nordisk A S ADR | 56 | $3 | 0.0% | $53.57 | — | Equity | 670100205 |
| AAL | American Airlines | 87 | $3 | 0.0% | $33.11 | 0.0% | Equity | 02376R102 |
| HST | Host Hotels & | 155 | $3 | 0.0% | $15.29 | -6.5% | Real Estate | 44107P104 |
| CAG | Conagra Foods Inc | 68 | $2 | 0.0% | $24.32 | -28.5% | Equity | 205887102 |
| KR | Kroger Co Com | 94 | $2 | 0.0% | $26.97 | -12.5% | Equity | 501044101 |
| GTX | Garrett Motion Inc | 127 | $2 | 0.0% | $13.59 | +10.9% | Equity | 366505105 |
| — | Redfin Corp Com | 88 | $2 | 0.0% | $22.73 | — | Equity | 75737F108 |
| ADI | Analog Devices Inc | 20 | $2 | 0.0% | $66.43 | +33.1% | Equity | 032654105 |
| INVH | Invitation Homes Inc | 102 | $2 | 0.0% | $18.66 | -0.5% | Real Estate | 46187W107 |
| DDD | 3D Systems Corp Del | 100 | $1 | 0.0% | $14.67 | -19.0% | Equity | 88554D205 |
| DLR | Digital RLTY TR Inc | 57 | $1 | 0.0% | $87.78 | 0.0% | Equity | 253868103 |
| — | Versum Matls Inc Com | 16 | $1 | 0.0% | — | — | Equity | 92532W103 |
| CLDX | Celldex Therapeutics | 266 | $1 | 0.0% | $5.26 | 0.0% | Equity | 15117B202 |
| DELL | Dell Technologies | 25 | $1 | 0.0% | $24.16 | 0.0% | Equity | 24703L202 |
| GLW | Corning Inc | 30 | $1 | 0.0% | $18.64 | +45.1% | Equity | 219350105 |
| HPE | Hewlett Packard | 10 | $0 | 0.0% | $10.23 | +20.8% | Equity | 42824C109 |
| — | Micro Focus | 1 | $0 | 0.0% | — | — | Equity | 594837304 |
| — | Perspecta Inc Com | 3 | $0 | 0.0% | — | — | Equity | 715347100 |
| HPQ | HP Inc Com | 10 | $0 | 0.0% | $11.22 | +48.9% | Equity | 40434L105 |
| NOK | Nokia Oyj ADR Each | 53 | $0 | 0.0% | — | — | Equity | 654902204 |
| ARLO | Arlo Technologies | 37 | $0 | 0.0% | $18.69 | -70.4% | Equity | 04206A101 |